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Sectoral / Thematic · DSP Mutual Fund · AMFI code 102434DSP India T.I.G.E.R. Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.Published as: DSP India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)
Portfolio value
₹948 Cr
down ₹135 Cr vs Dec 2013
- Stocks held
- 54
- down 5 vs Dec 2013
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 10, trimmed 41
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2014 it disclosed 54 stocks worth ₹948 Cr, down ₹135 Cr from Dec 2013. Its largest positions were ICICI Bank Limited (7.0%), Larsen & Toubro Limited (5.9%), HDFC Bank Limited (5.3%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 5.4%. Compared with Dec 2013 the fund entered 3 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.95%
- Δ weight
- down 0.99 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- up 0.87 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.39%
- Δ weight
- up 4.30 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.36 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.25 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 1.23 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 1.29 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.41 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.91 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.61 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.40 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.06 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.12 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.27 pts
- Value
- ₹21 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.18 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.15 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.18 pts
- Value
- ₹16 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.42 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹15 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.48 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 1.00 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.20 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.47 pts
- Value
- ₹10 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.37 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.62 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.24 pts
- Value
- ₹76 L
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.43 pts
- Value
- ₹71 L
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
What changed, Dec 2013 to Jan 2014
New New positions (3)
- Muthoot Finance Limited0.6% · ₹5.5 Cr
- Zee Entertainment Enterprises Limited0.5% · ₹4.8 Cr
- Jindal Saw Limited0.2% · ₹1.5 Cr
Exited Exited (8)
- Axis Bank Limitedwas 1.4% · ₹15.5 Cr
- Havells India Limitedwas 0.5% · ₹5.7 Cr
- Coal India Limitedwas 0.5% · ₹5.7 Cr
- Siemens Limitedwas 0.5% · ₹5.6 Cr
- Reliance Infrastructure Limitedwas 0.5% · ₹5.3 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2013, the weight rose most in Oil (+2.3 pts) and Finance (+1.9 pts), and fell most in Banks (−1.9 pts) and Telecom - Services (−0.9 pts).
- Oil4.2% → 6.5%+2.3 pts
- Finance6.4% → 8.3%+1.9 pts
- Entertainment0.0% → 0.5%new+0.5 pts
- Industrial Products1.6% → 2.0%+0.4 pts
- Insurance2.0% → 2.3%+0.4 pts
- Construction Project3.2% → 3.5%+0.3 pts
- Banks23.4% → 21.6%−1.9 pts
- Telecom - Services7.1% → 6.2%−0.9 pts
- Realty1.1% → 0.5%−0.6 pts
- Consumer Durables2.1% → 1.5%−0.6 pts
- Consumable Fuels0.5% → 0.0%exited−0.5 pts
- Power8.1% → 7.7%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Banks | 25.8% | 16.8% | 22.3% | 23.4% | 21.6% |
| Construction | 13.0% | 9.1% | 9.8% | 12.1% | 12.0% |
| Finance | 4.0% | 8.2% | 6.6% | 6.4% | 8.3% |
| Power | 12.4% | 11.9% | 10.2% | 8.1% | 7.7% |
| Oil | 1.6% | 3.6% | 4.6% | 4.2% | 6.5% |
| Telecom - Services | 3.6% | 9.3% | 8.3% | 7.1% | 6.2% |
| Petroleum Products | 3.2% | 7.5% | 6.0% | 5.1% | 5.2% |
| Construction Project | 3.4% | 3.2% | 2.5% | 3.2% | 3.5% |
| Electrical Equipment | — | 3.8% | 3.3% | 2.8% | 2.6% |
| Cement & Cement Products | 3.9% | 3.9% | 3.1% | 2.5% | 2.6% |
Allocation in Jan 2014change vs Dec 2013
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2014
5.4%
▲ 4.3 pts vs Dec 2013
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 2.9%
- Jan 2013 · now ▲ 2.5 pts
- Last 12 months
- 1.1% – 5.8%
- lowest to highest · record 5.8% in Sep 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr |